Total net assets ($CAD):
$1.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.10% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.51%
Brookfield Corp Cl A Asset Management 2.55%
Bank of Montreal Banking 2.30%
Cenovus Energy Inc Integrated Production 2.02%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.99%
Fairfax Financial Holdings Ltd Insurance 1.96%
Bank of Nova Scotia Banking 1.92%
Manulife Financial Corp Insurance 1.76%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.55%
Enbridge Inc Energy Services and Equipment 1.54%
Canadian Natural Resources Ltd Oil and Gas Production 1.53%
ARC Resources Ltd Oil and Gas Production 1.44%
TELUS Corp Diversified Telecommunications 1.40%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.33%
Teck Resources Ltd Cl B Metals and Mining 1.30%